First Trust Advisors’s CAVA Group CAVA Stock Holding History

First Trust Advisors’s Portfolio CAVA Stock Details CAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.72M	Buy	111,106 +92,193	+487%	+$7.73M	0.01%	1275
2026 Q1	$1.53M	Buy	+18,913	New	+$1.38M	﹤0.01%	2024
2025 Q3	–	Sell	-24,948	Closed	-$2.1M	–	2598
2025 Q2	$2.1M	Sell	24,948 -45,107	-64%	-$3.85M	﹤0.01%	1792
2025 Q1	$6.05M	Sell	70,055 -166,448	-70%	-$18M	0.01%	1226
2024 Q4	$26.7M	Sell	236,503 -55,964	-19%	-$7.46M	0.02%	760
2024 Q3	$36.2M	Buy	+292,467	New	+$29.7M	0.03%	612

Other funds holding CAVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors's CAVA Position: Q2 2026 in Review

First Trust Advisors increased its CAVA Group (CAVA) stake by 487% in Q2 2026, buying an estimated $7.73M and bringing the position to 111,106 shares worth $8.72M. The position accounts for 0.01% of the portfolio, ranked #1275.

First Trust Advisors first reported a position in CAVA in Q3 2024 and has held it in 6 quarters since. The position peaked at $36.2M in Q3 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

First Trust Advisors held 111,106 shares of CAVA Group worth $8.72M as of Q2 2026.
First Trust Advisors bought 92,193 CAVA Group shares in Q2 2026, an estimated $7.73M.
CAVA Group made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1275 holding.
First Trust Advisors first reported a position in CAVA Group in Q3 2024 and has held it in 6 quarters since.
First Trust Advisors's CAVA Group position peaked at $36.2M in Q3 2024.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.